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Columbia Financial, Inc. CLBK Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

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Valley National BankVLY
$50.49M-10.5%
Provident Financial Services logo
Provident Financial ServicesPFS
$147.66M-8.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$17.74M+15.6%
Hope Bancorp logo
Hope BancorpHOPE
$30.51M+29.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Trico Bancshares logo
Trico BancsharesTCBK

Other financials

Income statement

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Revenue$67.1M+14.2%
Net income$13.1M+47.2%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$276.9M+8.1%
Total debt$1.3B+12.1%
Total equity$1.2B+6.7%
Total assets$11.0B+3.8%

Cash flow

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Operating cash flow$3.1M+299%
CapEx$1.9M-35.7%
Free cash flow$1.3M+128%

Valuation

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Market cap$2.06B+16.1%
Enterprise value$3.05B+15.1%
P/E36.9×
P/S7.7×-1.7×

Profitability

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Net margin21%+20.2pp
FCF margin24.1%+19.4pp

Returns & leverage

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Return on equity4.9%+4.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Columbia Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive.

The official record: Columbia Financial, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Financial, Inc.'s debt maturity - 1 to 5 years?
Columbia Financial, Inc. (CLBK) reported debt maturity - 1 to 5 years of $20M in Q1 2026.
How has Columbia Financial, Inc.'s debt maturity - 1 to 5 years changed year-over-year?
Columbia Financial, Inc.'s debt maturity - 1 to 5 years increased by 100.0% year-over-year, from $10M to $20M.
What is the long-term trend for Columbia Financial, Inc.'s debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), Columbia Financial, Inc.'s debt maturity - 1 to 5 years has grown at a 14.9% compound annual growth rate (CAGR), from $5M to $10M.
What does debt maturity - 1 to 5 years mean?
This represents the total principal amount of debt obligations scheduled to mature between one and five years from the reporting date. Monitoring this helps investors assess the company's medium-term refinancing risk and the stability of its capital structure.